Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.1: Repo

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 21946.59 Day 34 Yes 952.24 <7 Days S-6-Q 21120.57 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 23525.09 Day 34 Yes 48.12 <7 Days S-7-Q 22597.27 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29031.34 Day 34 No 1104.07 31-90 Days E-1-Q 30651.53 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 33745.25 Day 34 Yes 1426.62 <7 Days E-2-Q 36919.43 Yes T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16540.68 Day 34 No 302.64 <7 Days IG-1-Q 15321.19 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8362.90 Day 34 No 373.17 7-30 Days IG-2-Q 8606.21 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 28693.32 Day 34 No 252.07 31-90 Days C-1 26488.81 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39928.08 Day 34 No 99.46 <7 Days CB-4 37320.70 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 39053.85 Day 34 Yes 1418.15 7-30 Days E-10 40080.88 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3299.11 Day 34 Yes 16.22 7-30 Days E-3 3029.96 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 24519.93 Day 34 No 397.21 <7 Days E-4 22901.57 Yes T+2 Yes No Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38264.43 Day 34 No 434.86 31-90 Days E-5 41882.83 Yes T+0 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 8517.64 Day 34 Yes 60.37 31-90 Days E-6 9338.49 No T+1 Yes No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 15730.93 Day 34 No 116.58 7-30 Days E-7 16564.61 No T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 38138.72 Day 34 Yes 1634.89 7-30 Days E-8 35821.75 No T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 16228.05 Day 34 Yes 54.23 <7 Days E-9 15295.49 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 33271.55 Day 34 Yes 390.07 31-90 Days G-4 31476.95 No T+0 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30787.50 Day 34 Yes 399.39 31-90 Days IG-3 29973.56 No T+1 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE Yes 8551.05 Day 34 No 63.38 7-30 Days IG-4 7913.46 Yes T+2 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 3066.06 Day 34 No 12.46 7-30 Days IG-5 3092.06 No T+2 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 803.70 Day 34 Yes 25.27 <7 Days IG-6 780.14 Yes T+1 No No Funding
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 5388.33 Day 34 Yes 199.22 31-90 Days IG-7 5013.85 No T+0 Yes Yes Liberty International Finance Ltd. Securities Finance
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 35030.55 Day 34 No 351.18 <7 Days IG-8 32733.66 No T+2 No No Treasury
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 29930.37 Day 34 Yes 630.39 31-90 Days L-1 32168.77 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.1 Repo GSE No 30348.43 Day 34 Yes 740.22 31-90 Days L-10 31805.47 No T+1 Yes No Securities Finance